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Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund N Acc (0P0001C6G8)

Luxembourg

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157.420 -1.470 -0.93%

07/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1683287376

Asset Class: Equity

Morningstar Rating:
Total Assets: 736.35M

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0P0001C6G8 Historical Data

Get free historical data for 0P0001C6G8 fund. You'll find the end of day price of the Cs Investment Funds 2 - Ubs (lux) Digital Health Equity Fund N Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 07, 2025	157.420	157.420	157.420	157.420	-0.93%
Oct 06, 2025	158.890	158.890	158.890	158.290	0.38%
Oct 03, 2025	158.290	158.290	158.290	153.860	1.03%
Oct 02, 2025	156.670	156.670	156.670	153.860	0.97%
Oct 01, 2025	155.170	155.170	155.170	155.170	0.85%
Sep 30, 2025	153.860	153.860	153.860	153.860	0.77%
Sep 29, 2025	152.690	152.690	152.690	152.690	1.13%
Sep 26, 2025	150.980	150.980	150.980	150.980	0.34%
Sep 25, 2025	150.470	150.470	152.100	150.470	-1.07%
Sep 24, 2025	152.100	152.100	153.180	152.100	-0.71%
Sep 23, 2025	153.180	153.180	154.190	153.180	-0.66%
Sep 22, 2025	154.190	154.190	154.190	154.190	1.09%
Sep 19, 2025	152.530	152.530	154.190	152.530	-1.08%
Sep 18, 2025	154.190	154.190	154.190	151.250	1.94%
Sep 17, 2025	151.250	151.250	151.250	151.250	0.22%
Sep 16, 2025	150.920	150.920	150.920	150.000	0.61%
Sep 15, 2025	150.000	150.000	150.000	150.000	-0.39%
Sep 12, 2025	150.580	150.580	151.950	150.580	-0.90%
Sep 11, 2025	151.950	151.950	151.950	149.340	1.75%
Sep 10, 2025	149.340	149.340	152.320	149.340	-1.96%
Sep 09, 2025	152.320	152.320	152.320	151.470	0.56%
Sep 08, 2025	151.470	151.470	151.470	151.050	0.28%

Highest: 158.890

Lowest: 149.340

Difference: 9.550

Average: 153.112

Change %: 4.217

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